Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 117,149 | 128,706 | +11,557 | $26.02M | $26.41M | 5.97% | +$384.3K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 688,164 | 688,164 | 0 | $22.70M | $25.17M | 5.69% | +$2.47M |
| Microsoft Corporation(MSFT) | 44,650 | 48,061 | +3,411 | $16.76M | $23.91M | 5.41% | +$7.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,799 | 17,764 | -35 | $9.96M | $10.98M | 2.48% | +$1.02M |
| KLA Corporation(KLAC) | 10,882 | 10,882 | 0 | $7.40M | $9.75M | 2.21% | +$2.35M |
| Alphabet Inc.CL A(GOOG) | 34,658 | 44,598 | +9,940 | $5.36M | $7.86M | 1.78% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 26,602 | 26,832 | +230 | $6.53M | $7.78M | 1.76% | +$1.25M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 146,740 | 148,580 | +1,840 | $7.43M | $7.53M | 1.70% | +$100.6K |
| Costco Wholesale Corporation(COST) | 4,805 | 7,605 | +2,800 | $4.54M | $7.53M | 1.70% | +$2.98M |
| International Business Machines Corporation(IBM) | 20,308 | 23,990 | +3,682 | $5.05M | $7.07M | 1.60% | +$2.02M |
| Oracle Corporation(ORCL) | 31,490 | 31,989 | +499 | $4.40M | $6.99M | 1.58% | +$2.59M |
| Amazon.com, Inc.(AMZN) | 25,101 | 29,705 | +4,604 | $4.78M | $6.52M | 1.47% | +$1.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 17,074 | 21,498 | +4,424 | $5.33M | $6.43M | 1.45% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 10,730 | 12,286 | +1,556 | $5.71M | $5.97M | 1.35% | +$253.6K |
| Applied Matls Inc | 6,343 | 31,158 | +24,815 | $920.5K | $5.70M | 1.29% | +$4.78M |
| The Travelers Companies, Inc.(TRV) | 20,750 | 20,750 | 0 | $5.49M | $5.55M | 1.26% | +$63.9K |
| BlackRock, Inc.(BLK) | 4,310 | 5,272 | +962 | $4.08M | $5.53M | 1.25% | +$1.45M |
| Fastenal Company(FAST) | 63,955 | 128,327 | +64,372 | $4.96M | $5.39M | 1.22% | +$430.1K |
| Texas Instruments Incorporated(TXN) | 27,077 | 25,220 | -1,857 | $4.87M | $5.24M | 1.18% | +$370.4K |
| Walmart Inc.(WMT) | 51,393 | 51,583 | +190 | $4.51M | $5.04M | 1.14% | +$532.0K |
| The TJX Companies, Inc.(TJX) | 32,021 | 38,111 | +6,090 | $3.90M | $4.71M | 1.06% | +$806.1K |
| Merck & Co., Inc.(MRK) | 57,390 | 56,220 | -1,170 | $5.15M | $4.45M | 1.01% | -$701.0K |
| The Procter & Gamble Company(PG) | 26,985 | 27,135 | +150 | $4.60M | $4.32M | 0.98% | -$275.6K |
| Visa Inc.CL A(V) | 6,926 | 12,101 | +5,175 | $2.43M | $4.30M | 0.97% | +$1.87M |
| Exxon Mobil Corp | 39,253 | 39,741 | +488 | $4.67M | $4.28M | 0.97% | -$384.3K |
| NVIDIA Corporation(NVDA) | 26,140 | 26,945 | +805 | $2.83M | $4.26M | 0.96% | +$1.42M |
| Eaton Corporation plcSHS(ETN) | 12,697 | 11,687 | -1,010 | $3.45M | $4.17M | 0.94% | +$720.7K |
| Cisco Systems, Inc.(CSCO) | 59,158 | 59,158 | 0 | $3.65M | $4.10M | 0.93% | +$453.7K |
| Illinois Tool Works Inc.(ITW) | 15,966 | 15,921 | -45 | $3.96M | $3.94M | 0.89% | -$23.3K |
| The Home Depot, Inc.(HD) | 7,295 | 10,610 | +3,315 | $2.67M | $3.89M | 0.88% | +$1.22M |
| Mastercard IncorporatedCL A(MA) | 3,751 | 6,631 | +2,880 | $2.06M | $3.73M | 0.84% | +$1.67M |
| Johnson & Johnson(JNJ) | 23,117 | 23,417 | +300 | $3.83M | $3.58M | 0.81% | -$256.8K |
| McDonald's Corporation(MCD) | 11,446 | 12,169 | +723 | $3.58M | $3.56M | 0.80% | -$19.9K |
| Enbridge Inc.(ENB) | 75,341 | 77,738 | +2,397 | $3.34M | $3.52M | 0.80% | +$184.7K |
| Amphenol Corp NewCL A | 29,437 | 35,391 | +5,954 | $1.93M | $3.49M | 0.79% | +$1.56M |
| Analog Devices, Inc.(ADI) | 15,654 | 14,510 | -1,144 | $3.16M | $3.45M | 0.78% | +$296.6K |
| UnitedHealth Group Incorporated(UNH) | 10,703 | 10,807 | +104 | $5.61M | $3.37M | 0.76% | -$2.23M |
| Corning Incorporated(GLW) | 63,578 | 63,578 | 0 | $2.91M | $3.34M | 0.76% | +$433.0K |
| Valero Energy Corporation(VLO) | 26,918 | 24,697 | -2,221 | $3.56M | $3.32M | 0.75% | -$235.2K |
| Stryker Corporation(SYK) | 3,318 | 8,128 | +4,810 | $1.24M | $3.22M | 0.73% | +$1.98M |
| PepsiCo, Inc.(PEP) | 24,086 | 24,271 | +185 | $3.61M | $3.20M | 0.73% | -$406.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,968 | 34,573 | +7,605 | $2.47M | $3.17M | 0.72% | +$697.6K |
| Sysco Corporation(SYY) | 41,494 | 41,494 | 0 | $3.11M | $3.14M | 0.71% | +$29.0K |
| Automatic Data Processing In | 10,067 | 10,073 | +6 | $3.08M | $3.11M | 0.70% | +$30.7K |
| The Kroger Co.(KR) | 41,125 | 41,781 | +656 | $2.78M | $3.00M | 0.68% | +$213.2K |
| NextEra Energy, Inc.(NEE) | 43,062 | 42,662 | -400 | $3.05M | $2.96M | 0.67% | -$91.1K |
| Broadcom Inc.(AVGO) | 11,081 | 10,027 | -1,054 | $1.86M | $2.76M | 0.63% | +$908.6K |
| Booking Holdings Inc.(BKNG) | 290 | 464 | +174 | $1.34M | $2.69M | 0.61% | +$1.35M |
| Meta Platforms, Inc.CL A(META) | 3,506 | 3,621 | +115 | $2.02M | $2.67M | 0.60% | +$651.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,284 | 32,998 | +714 | $2.55M | $2.62M | 0.59% | +$74.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 63,320 | 62,995 | -325 | $2.60M | $2.62M | 0.59% | +$15.6K |
| NIKE, Inc.CL B(NKE) | 35,145 | 35,045 | -100 | $2.23M | $2.49M | 0.56% | +$258.6K |
| CVS Health Corporation(CVS) | 33,255 | 32,935 | -320 | $2.25M | $2.27M | 0.51% | +$18.8K |
| Paychex, Inc.(PAYX) | 15,157 | 15,501 | +344 | $2.34M | $2.25M | 0.51% | -$83.6K |
| Carlisle Companies Incorporated(CSL) | 5,700 | 5,700 | 0 | $1.94M | $2.13M | 0.48% | +$187.5K |
| Alphabet Inc.CL C(GOOG) | 11,780 | 11,780 | 0 | $1.84M | $2.09M | 0.47% | +$249.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 72,270 | 76,975 | +4,705 | $1.90M | $2.04M | 0.46% | +$138.6K |
| Ameriprise Financial, Inc.(AMP) | 1,609 | 3,714 | +2,105 | $779.0K | $1.98M | 0.45% | +$1.20M |
| Lowe's Companies, Inc.(LOW) | 8,691 | 8,826 | +135 | $2.03M | $1.96M | 0.44% | -$68.8K |
| Chubb Limited COM | 6,758 | 6,758 | 0 | $2.04M | $1.96M | 0.44% | -$82.9K |
| Motorola Solutions, Inc.(MSI) | 806 | 4,481 | +3,675 | $352.9K | $1.88M | 0.43% | +$1.53M |
| The Walt Disney Company(DIS) | 14,461 | 14,691 | +230 | $1.43M | $1.82M | 0.41% | +$394.5K |
| Amgen Inc.(AMGN) | 6,520 | 6,508 | -12 | $2.03M | $1.82M | 0.41% | -$214.2K |
| AbbVie Inc.(ABBV) | 9,667 | 9,691 | +24 | $2.03M | $1.80M | 0.41% | -$226.6K |
| Emerson Electric Co.(EMR) | 13,000 | 13,000 | 0 | $1.43M | $1.73M | 0.39% | +$308.0K |
| Ishares TrSHORT TREAS BD | 15,970 | 15,285 | -685 | $1.76M | $1.69M | 0.38% | -$76.3K |
| 3M Company(MMM) | 11,041 | 10,541 | -500 | $1.62M | $1.60M | 0.36% | -$16.7K |
| Linde plcSHS(LIN) | 3,313 | 3,328 | +15 | $1.54M | $1.56M | 0.35% | +$18.8K |
| FactSet Research Systems Inc.(FDS) | 1,445 | 3,465 | +2,020 | $657.0K | $1.55M | 0.35% | +$892.9K |
| Gilead Sciences, Inc.(GILD) | 10,493 | 13,630 | +3,137 | $1.18M | $1.51M | 0.34% | +$335.4K |
| Extra Space Storage Inc.(EXR) | 9,212 | 10,163 | +951 | $1.37M | $1.50M | 0.34% | +$130.5K |
| Ishares TrCore S&P Small Cap ETF | 15,577 | 13,660 | -1,917 | $1.63M | $1.49M | 0.34% | -$135.9K |
| iShares Gold TrustISHARES NEW(IAU) | 23,691 | 23,691 | 0 | $1.40M | $1.48M | 0.33% | +$80.5K |
| Corteva, Inc.(CTVA) | 19,704 | 19,704 | 0 | $1.24M | $1.47M | 0.33% | +$228.6K |
| Marriott International, Inc.CL A(MAR) | 5,372 | 5,372 | 0 | $1.28M | $1.47M | 0.33% | +$188.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.33% | -$139.3K |
| Eli Lilly and Company(LLY) | 2,015 | 1,866 | -149 | $1.66M | $1.45M | 0.33% | -$209.6K |
| American Express Company(AXP) | 4,407 | 4,232 | -175 | $1.19M | $1.35M | 0.31% | +$164.2K |
| Watsco, Inc.(WSO) | 3,079 | 3,047 | -32 | $1.57M | $1.35M | 0.30% | -$219.4K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 6,695 | 6,730 | +35 | $1.07M | $1.28M | 0.29% | +$207.2K |
| Ishares Tr1 3 YR TREAS BD | 15,338 | 15,344 | +6 | $1.27M | $1.27M | 0.29% | +$2.5K |
| Ishares Tr7 10 YR TRSY BD | 12,844 | 12,844 | 0 | $1.22M | $1.23M | 0.28% | +$5.1K |
| Ishares Tr3 7 YR TREAS BD | 9,920 | 10,050 | +130 | $1.17M | $1.20M | 0.27% | +$25.0K |
| Ishares TrMBS ETF | 12,634 | 12,634 | 0 | $1.18M | $1.19M | 0.27% | +$1.4K |
| Intercontinental Exchange, Inc.(ICE) | 6,395 | 6,395 | 0 | $1.10M | $1.17M | 0.27% | +$70.2K |
| The Williams Companies, Inc.(WMB) | 11,708 | 18,585 | +6,877 | $699.7K | $1.17M | 0.26% | +$467.7K |
| McKesson Corporation(MCK) | 1,570 | 1,570 | 0 | $1.06M | $1.15M | 0.26% | +$93.9K |
| Ametek Inc | 6,347 | 6,322 | -25 | $1.09M | $1.14M | 0.26% | +$51.5K |
| Tyler Technologies, Inc.(TYL) | 0 | 1,929 | +1,929 | $0 | $1.14M | 0.26% | +$1.14M |
| The Ensign Group, Inc.(ENSG) | 5,066 | 7,321 | +2,255 | $655.5K | $1.13M | 0.26% | +$473.8K |
| Sony Group CorporationADR(SONY) | 0 | 43,010 | +43,010 | $0 | $1.12M | 0.25% | +$1.12M |
| Caterpillar Inc.(CAT) | 3,380 | 2,880 | -500 | $1.11M | $1.12M | 0.25% | +$3.3K |
| Chevron Corporation(CVX) | 7,613 | 7,643 | +30 | $1.27M | $1.09M | 0.25% | -$179.2K |
| ServiceNow, Inc.(NOW) | 0 | 1,064 | +1,064 | $0 | $1.09M | 0.25% | +$1.09M |
| Moody's Corporation(MCO) | 2,128 | 2,128 | 0 | $991.0K | $1.07M | 0.24% | +$76.4K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 3,666 | +3,666 | $0 | $1.06M | 0.24% | +$1.06M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 29,854 | 30,654 | +800 | $933.2K | $1.05M | 0.24% | +$117.0K |
| Waste Management, Inc.(WM) | 4,550 | 4,550 | 0 | $1.05M | $1.04M | 0.24% | -$12.2K |
| Canadian National Railway Company(CNI) | 9,883 | 9,883 | 0 | $963.2K | $1.03M | 0.23% | +$65.0K |
| The PNC Financial Services Group, Inc.(PNC) | 5,470 | 5,470 | 0 | $961.5K | $1.02M | 0.23% | +$58.3K |